DTSI

DTS, Inc.
DTSI

Overview Fund Activity
Delisted

DTSI was delisted on the 1st of December, 2016.

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135 hedge funds and large institutions have $505M invested in DTS, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-17
Holders Change %
-11.18%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
56
Reduced
48
Closed
33
Calls
$613K
Puts
$1.19M
Net Calls
-$576K
Net Calls Change
-$1.91M

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$25M
2
NC
Northpointe Capital
Michigan
+$2.89M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.87M
4
RA
Royce & Associates
New York
+$2.64M
5
FCM
Frontier Capital Management
Massachusetts
+$2.11M

Top Sellers

1
SI
Sensato Investors
California
-$7.46M
2
OAM
Oxford Asset Management
United Kingdom
-$4.78M
3
BIT
BlackRock Institutional Trust
California
-$4.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.81M
5
Morgan Stanley
Morgan Stanley
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$519K +$519K +17,015 New
ACM
77
Ativo Capital Management
Illinois
$510K -$854 -29 -0.2%
SCM
78
Sterling Capital Management
North Carolina
$495K +$495K +16,236 New
AA
79
ALPS Advisors
Colorado
$494K +$7.68K +252 +2%
TPSF
80
Texas Permanent School Fund
Texas
$459K -$13.1K -431 -3%
EGA
81
Eagle Global Advisors
Texas
$457K – – –
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$451K +$137K +4,500 +44%
Millennium Management
83
Millennium Management
New York
$449K +$449K +14,718 New
BMCMI
84
Bryn Mawr Capital Management Inc
Pennsylvania
$440K +$440K +14,418 New
AIG
85
American International Group
New York
$417K -$7.1K -233 -2%
MAA
86
Managed Account Advisors
New Jersey
$413K +$50.6K +1,660 +14%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$410K -$30.1K -988 -7%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$409K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$382K -$31K -1,019 -8%
FMT
90
First Mercantile Trust
Tennessee
$358K +$13.5K +442 +4%
American Century Companies
91
American Century Companies
Missouri
$356K +$1.77K +58 +0.5%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$338K – – –
OAM
93
Oberweis Asset Management
Illinois
$326K – – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$322K +$322K +10,546 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$315K -$51K -1,678 -14%
UBS AM
96
UBS AM
Illinois
$296K +$9.16K +300 +3%
FSA
97
Franklin Street Advisors
North Carolina
$291K +$291K +9,550 New
CAM
98
Capstone Asset Management
Texas
$279K -$134K -4,410 -32%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
MHS
100
M Holdings Securities
Oregon
$263K +$1.4K +46 +0.5%
2 3
4
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